Wynnefield Capital as of Sept. 30, 2016
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 12.0 | $36M | 2.7M | 13.41 | |
| Nature's Sunshine Prod. (NATR) | 11.6 | $35M | 2.2M | 16.00 | |
| Dlh Hldgs (DLHC) | 7.4 | $22M | 4.7M | 4.69 | |
| Mam Software Group | 6.6 | $20M | 3.3M | 6.03 | |
| Layne Christensen Company | 5.1 | $15M | 1.8M | 8.51 | |
| Blackberry (BB) | 4.8 | $14M | 1.8M | 7.98 | |
| MVC Capital | 4.5 | $13M | 1.6M | 8.29 | |
| Global Power Equipment Grp I | 4.4 | $13M | 3.2M | 4.16 | |
| S&W Seed Company (SANW) | 3.6 | $11M | 2.1M | 5.10 | |
| Hawaiian Telcom Holdco | 3.6 | $11M | 482k | 22.39 | |
| Omega Protein Corporation | 3.5 | $10M | 443k | 23.37 | |
| Trans World Corporation (TWOC) | 3.5 | $10M | 2.3M | 4.40 | |
| Harsco Corporation (NVRI) | 3.4 | $10M | 1.0M | 9.93 | |
| BioScrip | 3.4 | $10M | 3.5M | 2.89 | |
| Summer Infant | 3.4 | $10M | 4.6M | 2.16 | |
| Jason Industries | 3.1 | $9.3M | 4.2M | 2.22 | |
| Koppers Holdings (KOP) | 2.6 | $7.7M | 239k | 32.18 | |
| Hain Celestial (HAIN) | 2.4 | $7.1M | 200k | 35.58 | |
| Black Diamond | 2.0 | $6.0M | 1.2M | 5.14 | |
| Telos Corp Md 12% Pfd pref | 1.4 | $4.1M | 553k | 7.50 | |
| Glye | 1.0 | $2.9M | 30M | 0.10 | |
| Triumph (TGI) | 0.9 | $2.8M | 102k | 27.88 | |
| Wilhelmina Intl (WHLM) | 0.9 | $2.6M | 306k | 8.63 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.8 | $2.3M | 1.2M | 2.02 | |
| Xerium Technologies | 0.8 | $2.3M | 285k | 7.95 | |
| SMTC Corporation | 0.7 | $2.0M | 1.4M | 1.38 | |
| Nevada Gold & Casinos | 0.5 | $1.4M | 772k | 1.79 | |
| Learning Tree International (LTRE) | 0.4 | $1.3M | 715k | 1.83 | |
| Imageware Systems (IWSY) | 0.4 | $1.3M | 1.1M | 1.19 | |
| Quest Resource Hldg | 0.4 | $1.2M | 612k | 2.02 | |
| iShares Gold Trust | 0.4 | $1.2M | 93k | 12.69 | |
| Neptune Technologies Bioreso | 0.3 | $843k | 796k | 1.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $350k | 100k | 3.50 | |
| Trecora Resources | 0.1 | $337k | 30k | 11.42 | |
| Leatt (LEAT) | 0.1 | $173k | 64k | 2.69 | |
| Rand Logistics | 0.0 | $76k | 100k | 0.76 | |
| Alj Regional Hldgs | 0.0 | $76k | 16k | 4.69 | |
| Renewable Energy | 0.0 | $86k | 10k | 8.48 | |
| Hampshire (HAMP) | 0.0 | $12k | 1.2M | 0.01 | |
| Arrhythmia Resh Technology | 0.0 | $14k | 3.4k | 4.16 |
